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Companies/06033334

Tempo Estates Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£61,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259
Creditors < 1 year
—
Equity
£61,213
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£61,213£60,956£61,229£53,962£48,506£49,145£41,272£33,683£22,585£18,192£9,895£8,291−£2,176−£3,068−£1,687−£2,486−£3,192
Equity£61,213£60,956£61,229——£49,145£41,272£33,683£22,585£18,192£9,895£8,291−£2,176−£3,068−£1,687−£2,486−£3,192
Assets
Fixed assets£202,479£202,479£202,479£202,479£202,479————————£202,479£202,479£202,479£202,479
Property, plant & equipment———£202,479£202,479£202,479£202,479£202,479£202,479£202,479£202,479£202,479£202,479£202,479£202,479£202,479£202,479
Current assets£259£936£311£56£0————£47,102£50,166£48,921£49,199£63,010£77,337£81,266£94,736
Cash at bank———£56£0£549£1,010£2,088£748£729£1,279£34£312£804£131—£3
Debtors—————————£46,373£48,887£48,887£48,887£62,206£77,206£81,266£94,733
Liabilities
Creditors———£136,300£129,432————————————
Creditors within one year——————————£138,947£124,700£121,242£110,808———
Creditors after one year——————————£103,803£118,409£132,612£157,749———
Net current assets−£106,052−£104,527−£104,262−£136,244−£129,432−£124,225−£115,632−£110,853−£106,371−£95,378−£88,781−£75,779−£72,043−£47,798−£34,008−£20,988£4,329
Assets less current liabilities£96,427£97,952£98,217£66,235£73,047£78,254£86,847£91,626£96,108£107,101£113,698£126,700£130,436£154,681£168,471£181,491£206,808
People
Average employees2221000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2008-03-26
All monies
Outstanding
Floating · created 2007-05-04
All monies
Outstanding
Floating · created 2007-03-20
All monies
Outstanding